GnBS Engineering Co. Ltd. (382800) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.042x

Based on the latest financial reports, GnBS Engineering Co. Ltd. (382800) has a cash flow conversion efficiency ratio of -0.042x as of June 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (₩-4.71 Billion ≈ $-3.19 Million USD) by net assets (₩111.41 Billion ≈ $75.50 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

GnBS Engineering Co. Ltd. - Cash Flow Conversion Efficiency Trend (2019–2024)

This chart illustrates how GnBS Engineering Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 382800 liabilities breakdown for a breakdown of total debt and financial obligations.

GnBS Engineering Co. Ltd. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of GnBS Engineering Co. Ltd. ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Platinum Analytics Cayman Limited Class A Ordinary Shares NASDAQ:PLTS	-1.055x
Kss Line KO:044450	0.070x
Rhom Bho Property Public Company Limited BK:TITLE	-0.254x
Power Nickel Inc V:PNPN	-0.844x
Major Cineplex Group Public Company Limited BK:MAJOR-R	0.105x
Biosolution Co.Ltd KQ:086820	0.001x
Amway (Malaysia) Holdings Bhd KLSE:6351	0.404x
Plum Acquisition Corp. IV Class A Ordinary Shares NASDAQ:PLMK	-0.001x

Annual Cash Flow Conversion Efficiency for GnBS Engineering Co. Ltd. (2019–2024)

The table below shows the annual cash flow conversion efficiency of GnBS Engineering Co. Ltd. from 2019 to 2024. For the full company profile with market capitalisation and key ratios, see GnBS Engineering Co. Ltd. (382800) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩111.38 Billion ≈ $75.48 Million	₩3.25 Billion ≈ $2.20 Million	0.029x	+173.79%
2023-12-31	₩91.57 Billion ≈ $62.05 Million	₩-3.62 Billion ≈ $-2.45 Million	-0.040x	-180.13%
2022-12-31	₩72.35 Billion ≈ $49.03 Million	₩3.57 Billion ≈ $2.42 Million	0.049x	-68.15%
2021-12-31	₩55.95 Billion ≈ $37.91 Million	₩8.67 Billion ≈ $5.88 Million	0.155x	+542.08%
2020-12-31	₩20.96 Billion ≈ $14.20 Million	₩-734.62 Million ≈ $-497.84K	-0.035x	-105.84%
2019-12-31	₩8.22 Billion ≈ $5.57 Million	₩4.94 Billion ≈ $3.35 Million	0.600x	--

About GnBS Engineering Co. Ltd.

KQ:382800 Korea Pollution & Treatment Controls

Market Cap

$196.08 Million

₩289.34 Billion KRW

Market Cap Rank

#16609 Global

#710 in Korea

Share Price

₩9090.00

Change (1 day)

+2.60%

52-Week Range

₩2600.00 - ₩9090.00

All Time High

₩9700.00